Treasurer of the State of North Carolina’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
1,862,671
+39,686
| +2% | +$4.87M | 0.73% | 18 |
|
|
2025
Q4 | $203M | Sell |
1,822,985
-133,205
| -7% | -$14.3M | 0.65% | 19 |
|
|
2025
Q3 | $202M | Sell |
1,956,190
-76,210
| -4% | -$7.59M | 0.62% | 22 |
|
|
2025
Q2 | $199M | Sell |
2,032,400
-48,731
| -2% | -$4.64M | 0.64% | 22 |
|
|
2025
Q1 | $183M | Buy |
2,081,131
+25,442
| +1% | +$2.39M | 0.73% | 22 |
|
|
2024
Q4 | $186M | Buy |
2,055,689
+17,345
| +0.9% | +$1.51M | 0.72% | 19 |
|
|
2024
Q3 | $165M | Sell |
2,038,344
-52,334
| -3% | -$3.84M | 0.66% | 22 |
|
|
2024
Q2 | $142M | Buy |
2,090,678
+111,602
| +6% | +$7.03M | 0.6% | 23 |
|
|
2024
Q1 | $119M | Buy |
1,979,076
+17,241
| +0.9% | +$986K | 0.52% | 28 |
|
|
2023
Q4 | $103M | Sell |
1,961,835
-26,919
| -1% | -$1.42M | 0.5% | 30 |
|
|
2023
Q3 | $106M | Buy |
1,988,754
+9,912
| +0.5% | +$527K | 0.57% | 26 |
|
|
2023
Q2 | $104M | Buy |
1,978,842
+6,855
| +0.3% | +$346K | 0.54% | 27 |
|
|
2023
Q1 | $96.9M | Buy |
1,971,987
+84,849
| +4% | +$4.03M | 0.55% | 28 |
|
|
2022
Q4 | $89.2M | Sell |
1,887,138
-19,554
| -1% | -$929K | 0.54% | 31 |
|
|
2022
Q3 | $82.4M | Buy |
1,906,692
+7,722
| +0.4% | +$338K | 0.55% | 28 |
|
|
2022
Q2 | $77M | Buy |
1,898,970
+74,871
| +4% | +$3.45M | 0.49% | 34 |
|
|
2022
Q1 | $90.5M | Sell |
1,824,099
-5,646
| -0.3% | -$265K | 0.5% | 36 |
|
|
2021
Q4 | $88.2M | Buy |
1,829,745
+12,120
| +0.7% | +$579K | 0.47% | 42 |
|
|
2021
Q3 | $84.4M | Buy |
1,817,625
+5,280
| +0.3% | +$254K | 0.49% | 36 |
|
|
2021
Q2 | $85.2M | Buy |
1,812,345
+42,030
| +2% | +$1.96M | 0.49% | 38 |
|
|
2021
Q1 | $80.2M | Buy |
1,770,315
+8,010
| +0.5% | +$371K | 0.5% | 35 |
|
|
2020
Q4 | $84.7M | Buy |
1,762,305
+6,570
| +0.4% | +$319K | 0.56% | 30 |
|
|
2020
Q3 | $81.9M | Buy |
1,755,735
+8,070
| +0.5% | +$359K | 0.62% | 30 |
|
|
2020
Q2 | $69.8M | Sell |
1,747,665
-260,280
| -13% | -$10.7M | 0.58% | 33 |
|
|
2020
Q1 | $76M | Buy |
2,007,945
+124,800
| +7% | +$4.8M | 0.68% | 28 |
|
|
2019
Q4 | $74.6M | Buy |
1,883,145
+18,990
| +1% | +$754K | 0.62% | 31 |
|
|
2019
Q3 | $73.7M | Sell |
1,864,155
-773,610
| -29% | -$29.2M | 0.67% | 31 |
|
|
2019
Q2 | $97.1M | Buy |
2,637,765
+4,890
| +0.2% | +$169K | 0.6% | 33 |
|
|
2019
Q1 | $85.6M | Sell |
2,632,875
-11,790
| -0.4% | -$382K | 0.55% | 34 |
|
|
2018
Q4 | $82.1M | Buy |
2,644,665
+37,485
| +1% | +$1.2M | 0.6% | 32 |
|
|
2018
Q3 | $81.6M | Buy |
2,607,180
+843,633
| +48% | +$25.8M | 0.51% | 39 |
|
|
2018
Q2 | $50.3M | Buy |
1,763,547
+1,094,475
| +164% | +$31.1M | 0.52% | 39 |
|
|
2018
Q1 | $19.8M | Buy |
669,072
+656,772
| +5,340% | +$21.1M | 0.52% | 37 |
|
|
2017
Q4 | $405K | Buy |
+12,300
| New | +$376K | 0.99% | 35 |
|
Other funds holding WMT
VCM
VPM
Treasurer of the State of North Carolina's WMT Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Walmart Inc (WMT) stake by 2.2% in Q1 2026, buying an estimated $4.87M and bringing the position to 1,862,671 shares worth $231M. The position accounts for 0.73% of the portfolio, ranked #18.
Treasurer of the State of North Carolina first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Treasurer of the State of North Carolina held 1,862,671 shares of Walmart Inc worth $231M as of Q1 2026.
- Treasurer of the State of North Carolina bought 39,686 Walmart Inc shares in Q1 2026, an estimated $4.87M.
- Walmart Inc made up 0.73% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #18 holding.
- Treasurer of the State of North Carolina first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.